ACM
Azimuth Capital Management Portfolio holdings
AUM
$2.34B
1-Year Return
16.67%
This Quarter Return
+2.41%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$567M
AUM Growth
–
Cap. Flow
+$567M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$19.7M |
| 2 |
Johnson & Johnson
JNJ
|
$14.3M |
| 3 |
Exxon Mobil
XOM
|
$13.6M |
| 4 |
Walmart
WMT
|
$13.2M |
| 5 |
Verizon
VZ
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 12.28% |
| 4 | Industrials | 11.54% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $937K | 0.17% |
+15,491
| New | +$937K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $936K | 0.16% |
+9,845
| New | +$936K |
|
153
PPG Industries
PPG
$24.8B
| $933K | 0.16% |
+12,744
| New | +$933K |
|
154
Check Point Software Technologies
CHKP
$20.8B
| $910K | 0.16% |
+18,310
| New | +$910K |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $908K | 0.16% |
+38,427
| New | +$908K |
|
156
Aflac
AFL
$57.1B
| $825K | 0.15% |
+28,382
| New | +$825K |
|
157
Open Text
OTEX
$8.45B
| $807K | 0.14% |
+47,160
| New | +$807K |
|
158
United Parcel Service
UPS
$72B
| $776K | 0.14% |
+8,975
| New | +$776K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $775K | 0.14% |
+24,550
| New | +$775K |
|
160
Illinois Tool Works
ITW
$77.6B
| $748K | 0.13% |
+10,813
| New | +$748K |
|
161
Fomento Económico Mexicano
FMX
$29.5B
| $732K | 0.13% |
+7,090
| New | +$732K |
|
162
SAP
SAP
$313B
| $722K | 0.13% |
+9,915
| New | +$722K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $708K | 0.12% |
+6,324
| New | +$708K |
|
164
Gentex
GNTX
$6.21B
| $681K | 0.12% |
+59,100
| New | +$681K |
|
165
General Dynamics
GD
$86.7B
| $678K | 0.12% |
+8,650
| New | +$678K |
|
166
iShares China Large-Cap ETF
FXI
$6.63B
| $663K | 0.12% |
+20,380
| New | +$663K |
|
167
Huntsman Corp
HUN
$1.94B
| $662K | 0.12% |
+40,000
| New | +$662K |
|
168
Halliburton
HAL
$18.8B
| $660K | 0.12% |
+15,823
| New | +$660K |
|
169
Dominion Energy
D
$49.7B
| $651K | 0.11% |
+11,456
| New | +$651K |
|
170
Consolidated Edison
ED
$35.2B
| $646K | 0.11% |
+11,075
| New | +$646K |
|
171
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $638K | 0.11% |
+15,980
| New | +$638K |
|
172
American Electric Power
AEP
$57.6B
| $624K | 0.11% |
+13,944
| New | +$624K |
|
173
Schlumberger
SLB
$53.5B
| $602K | 0.11% |
+8,397
| New | +$602K |
|
|
PRXL
174
DELISTED
Parexel International Corp
PRXL
| $538K | 0.09% |
+11,700
| New | +$538K |
|
175
Allstate
ALL
$53.1B
| $534K | 0.09% |
+11,090
| New | +$534K |
|